Allegis Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$13K	–	745
2015 Q4	$13K	Buy	+1,000	New	+$13K	0.01%	606